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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$64.4M
Cap. Flow
+$35.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
18.53%
Holding
2,004
New
248
Increased
233
Reduced
249
Closed
209

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.13M
2
LYB icon
LyondellBasell Industries
LYB
+$3.71M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

Rank Stock Value
1
ALL.PRH icon
Allstate Corp
ALL.PRH
+$5.34M
2
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$4.21M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.16%
3 Industrials 5.99%
4 Consumer Staples 5.57%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
401
Marvell Technology
MRVL
$195B
$43K ﹤0.01%
880
+500
+132% +$24.5K
RGLD icon
402
Royal Gold
RGLD
$22.3B
$43K ﹤0.01%
402
– –
SHV icon
403
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42K ﹤0.01%
380
– –
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$121B
$42K ﹤0.01%
626
– –
AXP icon
405
American Express
AXP
$225B
$41K ﹤0.01%
288
+40
+16% +$5.29K
CNK icon
406
Cinemark Holdings
CNK
$4.17B
$41K ﹤0.01%
2,000
– –
DCI icon
407
Donaldson
DCI
$10.7B
$41K ﹤0.01%
700
– –
A icon
408
Agilent Technologies
A
$43.4B
$40K ﹤0.01%
317
+1
+0.3% +$124
SBI
409
Western Asset Intermediate Muni Fund
SBI
$108M
$40K ﹤0.01%
+4,280
New +$39.6K
PH icon
410
Parker-Hannifin
PH
$125B
$39K ﹤0.01%
124
-282
-69% -$81.4K
PSR icon
411
Invesco Active US Real Estate Fund
PSR
$58.9M
$39K ﹤0.01%
417
– –
REM icon
412
iShares Mortgage Real Estate ETF
REM
$537M
$39K ﹤0.01%
1,094
– –
AWR icon
413
American States Water
AWR
$3.56B
$38K ﹤0.01%
500
– –
UMH
414
UMH Properties
UMH
$1.41B
$38K ﹤0.01%
2,000
– –
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$238B
$38K ﹤0.01%
769
-2,348
-75% -$115K
WFC.PRR
416
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$38K ﹤0.01%
1,316
-357
-21% -$10.2K
AVB
417
DELISTED
AvalonBay Communities
AVB
$37K ﹤0.01%
200
– –
BBN icon
418
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$37K ﹤0.01%
1,500
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$33.9B
$37K ﹤0.01%
1,402
+1,000
+249% +$23.6K
FNF icon
420
Fidelity National Financial
FNF
$12.8B
$37K ﹤0.01%
936
– –
PTY icon
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$37K ﹤0.01%
2,000
– –
XPEV icon
422
XPeng
XPEV
$11B
$37K ﹤0.01%
1,000
– –
ELV icon
423
Elevance Health
ELV
$85.5B
$36K ﹤0.01%
100
– –
NHI icon
424
National Health Investors
NHI
$3.54B
$36K ﹤0.01%
500
+400
+400% +$27.9K
PAAS icon
425
Pan American Silver
PAAS
$21.9B
$36K ﹤0.01%
1,200
– –
15 16
17
18 19

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Sonora Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sonora Investment Management held 2,004 positions worth $1.27B, up 5.3% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sonora Investment Management's Q1 2021 filing shows 248 new, 233 increased, 249 reduced and 209 closed positions. Its largest new stake was Summit Hotel Properties 6.250% Series E Preferred Stock: 14,065 shares worth $345K. The largest sale was Allstate Corp, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q1 2021 buy was Summit Hotel Properties 6.250% Series E Preferred Stock: 14,065 shares worth $345K.
  • Sonora Investment Management added most to Truist Financial in Q1 2021, an estimated $6.13M increase.
  • Sonora Investment Management's biggest Q1 2021 reduction was Allstate Corp, cutting an estimated $5.34M.
  • Sonora Investment Management fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q1 2021, selling an estimated $437K.
  • Sonora Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q1 2021.
  • Sonora Investment Management opened 248 new positions and closed 209 in Q1 2021.
  • Sonora Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.27B.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.